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Fair Value Measurements - (Tables)
9 Months Ended
Sep. 28, 2024
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Carried at Fair Value Measured on a Recurring Basis

The following tables provide the assets and liabilities carried at fair value measured on a recurring basis at September 28, 2024 and December 30, 2023:

 

 

 

Fair Value Measurements Using
Significant Other Observable
Inputs (Level 2)

 

 

September 28,
2024

 

 

December 30,
2023

 

 

Assets:

 

 

 

 

 

 

 

Available-for-sale debt securities:

 

 

 

 

 

 

 

Government notes and bonds

 

$

287,509

 

 

$

195,800

 

 

Certificates of deposit

 

 

75,435

 

 

 

67,467

 

 

Commercial paper

 

 

157,915

 

 

 

99,635

 

 

Corporate bonds

 

 

145,807

 

 

 

101,401

 

 

Total assets

 

$

666,666

 

 

$

464,303

 

 

Liabilities:

 

 

 

 

 

 

 

Foreign currency forward contracts

 

$

605

 

 

$

1,370

 

 

Total liabilities

 

$

605

 

 

$

1,370